Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NET | CLOUDFLARE INC | Technology | 102.0 | $21K | 0.00% | — | — | $205.88 | -2.0% |
| 1122 | FFIV | F5 INC | Technology | 71.0 | $21K | 0.00% | +1.0 | +1.4% | $295.77 | +28.4% |
| 1123 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 1,164.0 | $21K | 0.00% | NEW | — | $18.04 | +7.3% |
| 1124 | VAW | VANGUARD WORLD FD | — | 95.0 | $21K | 0.00% | NEW | — | $221.05 | +0.2% |
| 1125 | IMO | IMPERIAL OIL LTD | Energy | 155.0 | $20K | 0.00% | -236.0 | -60.4% | $129.03 | +7.2% |
| 1126 | DDTD | INNOVATOR ETFS TRUST | — | 1,051.0 | $20K | 0.00% | — | — | $19.03 | +5.5% |
| 1127 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,174.0 | $20K | 0.00% | +35.0 | +3.1% | $17.04 | +10.6% |
| 1128 | AOA | ISHARES TR | — | 225.0 | $20K | 0.00% | NEW | — | $88.89 | +7.1% |
| 1129 | — | SPDR SERIES TRUST | — | 631.0 | $20K | 0.00% | -340.0 | -35.0% | $31.70 | — |
| 1130 | — | INGERSOLL RAND INC | — | 237.0 | $19K | — | — | — | $80.17 | — |
| 1131 | — | INNOVATOR ETFS TRUST | — | 719.0 | $19K | — | — | — | $26.43 | — |
| 1132 | — | INVESCO ACTIVELY MANAGED EXC | — | 645.0 | $19K | — | — | — | $29.46 | — |
| 1133 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 162.0 | $19K | — | +32.0 | +24.6% | $117.28 | -7.9% |
| 1134 | B | BARRICK MNG CORP | Basic Materials | 456.0 | $19K | — | -44.0 | -8.8% | $41.67 | -5.2% |
| 1135 | LNG | CHENIERE ENERGY INC | Energy | 68.0 | $19K | — | -11.0 | -13.9% | $279.41 | -11.3% |
| 1136 | GLDI | UBS AG | Financial Services | 114.0 | $19K | — | -3.0 | -2.6% | $166.67 | -1.7% |
| 1137 | QTUM | ETF SER SOLUTIONS | — | 181.0 | $19K | — | — | — | $104.97 | +34.0% |
| 1138 | ES | EVERSOURCE ENERGY | Utilities | 269.0 | $19K | — | +3.0 | +1.1% | $70.63 | -3.6% |
| 1139 | F | FORD MTR CO | Consumer Cyclical | 1,611.0 | $19K | — | -42.0 | -2.5% | $11.79 | +10.5% |
| 1140 | JXI | ISHARES TR | — | 220.0 | $19K | — | NEW | — | $86.36 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.8%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.1%
Energy
8.9%
Communication Services
6.5%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Utilities
3.0%
Basic Materials
2.9%